Guangdong Guanhao High-Tech Co., Ltd.
600433.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,823,832 | CN¥5,379,214 | CN¥7,367,136 | CN¥8,496,105 |
| - Cash | CN¥1,204,759 | CN¥926,396 | CN¥1,719,504 | CN¥1,307,763 |
| + Debt | CN¥3,143,827 | CN¥2,136,293 | CN¥888,263 | CN¥820,221 |
| Enterprise Value | CN¥7,762,900 | CN¥6,589,112 | CN¥6,535,895 | CN¥8,008,563 |
| Revenue | CN¥7,588,411 | CN¥7,403,370 | CN¥8,085,974 | CN¥7,397,822 |
| % Growth | 2.5% | -8.4% | 9.3% | – |
| Gross Profit | CN¥716,293 | CN¥471,916 | CN¥1,149,554 | CN¥1,381,805 |
| % Margin | 9.4% | 6.4% | 14.2% | 18.7% |
| EBITDA | CN¥572,757 | CN¥146,159 | CN¥808,955 | CN¥786,546 |
| % Margin | 7.5% | 2% | 10% | 10.6% |
| Net Income | CN¥183,717 | -CN¥46,240 | CN¥385,407 | CN¥396,821 |
| % Margin | 2.4% | -0.6% | 4.8% | 5.4% |
| EPS Diluted | 0.1 | -0.03 | 0.21 | 0.23 |
| % Growth | 433.3% | -114.3% | -8.7% | – |
| Operating Cash Flow | CN¥293,702 | -CN¥263,051 | CN¥786,588 | CN¥1,172,987 |
| Capital Expenditures | -CN¥740,954 | -CN¥719,967 | -CN¥260,357 | -CN¥41,287 |
| Free Cash Flow | -CN¥447,252 | -CN¥983,019 | CN¥526,231 | CN¥1,131,700 |